We are live on ! Find out more
CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+26.96%
3 Year Est. Return
+82.67%
5 Year Est. Return
+109.06%
10 Year Est. Return
+336.95%
AUM
$417M
AUM Growth
+$46.4M
Cap. Flow
+$3.77M
Cap. Flow %
0.9%
Top 10 Hldgs %
32.01%
Holding
119
New
6
Increased
54
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.48M
2
ABT icon
Abbott
ABT
+$6.17M
3
DOC icon
Healthpeak Properties
DOC
+$5.15M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.3M
5
WMB icon
Williams Companies
WMB
+$3.91M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$16.8M
2
TEL icon
TE Connectivity
TEL
+$5.46M
3
LMT icon
Lockheed Martin
LMT
+$5.19M
4
GE icon
GE Aerospace
GE
+$4.54M
5
RIG icon
Transocean
RIG
+$2.69M

Sector Composition

Rank Sector Weight
1 Energy 17.38%
2 Industrials 16.48%
3 Healthcare 15.11%
4 Financials 12.46%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$75.8B
$6.39M 1.53%
75,516
-4,048
-5% -$314K
ABT icon
27
Abbott
ABT
$189B
$6.22M 1.49%
187,480
+175,980
+1,530% +$6.17M
CSX icon
28
CSX Corp
CSX
$95.6B
$6.21M 1.49%
723,900
+19,830
+3% +$166K
BLK icon
29
Blackrock
BLK
$167B
$5.84M 1.4%
21,564
+85
+0.4% +$23.1K
V icon
30
Visa
V
$695B
$5.83M 1.4%
122,080
+132
+0.1% +$6.1K
FDX icon
31
FedEx
FDX
$73.1B
$5.79M 1.39%
50,770
+1,068
+2% +$115K
OXY icon
32
Occidental Petroleum
OXY
$54.7B
$5.76M 1.38%
64,255
+3,283
+5% +$282K
SO icon
33
Southern Company
SO
$111B
$5.75M 1.38%
139,667
+32,233
+30% +$1.39M
PG icon
34
Procter & Gamble
PG
$355B
$5.72M 1.37%
75,609
+1,501
+2% +$119K
BAX icon
35
Baxter International
BAX
$12.6B
$5.65M 1.35%
158,344
+1,859
+1% +$72.2K
GAS
36
DELISTED
AGL Resources Inc
GAS
$5.63M 1.35%
122,236
+7,375
+6% +$332K
YUM icon
37
Yum! Brands
YUM
$41.5B
$5.58M 1.34%
108,704
+1,041
+1% +$54K
AEP icon
38
American Electric Power
AEP
$73.6B
$5.13M 1.23%
118,351
+22,766
+24% +$1.01M
PAYX icon
39
Paychex
PAYX
$42.3B
$5.13M 1.23%
126,132
+4,370
+4% +$173K
WM icon
40
Waste Management
WM
$97.4B
$4.99M 1.19%
120,921
+14,477
+14% +$603K
DOC icon
41
Healthpeak Properties
DOC
$15.6B
$4.93M 1.18%
+132,216
New +$5.15M
NGG icon
42
National Grid
NGG
$82B
$4.84M 1.16%
84,909
+12,293
+17% +$693K
AMZN icon
43
Amazon
AMZN
$2.46T
$4.82M 1.15%
308,120
+2,160
+0.7% +$32.2K
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.67M 1.12%
76,611
-8,647
-10% -$528K
WMB icon
45
Williams Companies
WMB
$85.8B
$4.39M 1.05%
120,830
+111,530
+1,199% +$3.91M
RIG icon
46
Transocean
RIG
$5.63B
$4.34M 1.04%
97,604
-56,912
-37% -$2.69M
LDOS icon
47
Leidos
LDOS
$14.8B
$4.23M 1.01%
92,986
-69,337
-43% -$2.58M
APOL
48
DELISTED
Apollo Education Group Inc Class A
APOL
$4.12M 0.99%
198,000
+2,656
+1% +$51.3K
DRI icon
49
Darden Restaurants
DRI
$23.9B
$4.11M 0.98%
99,302
+14,414
+17% +$626K
GSK icon
50
GSK
GSK
$110B
$4M 0.96%
63,705
+8,352
+15% +$538K
1
2
3 4 5

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Advisors Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Advisors Inc held 119 positions worth $417M, up 13% from $371M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Advisors Inc's Q3 2013 filing shows 6 new, 54 increased, 24 reduced and 4 closed positions. Its largest new stake was Healthpeak Properties: 132,216 shares worth $4.93M. The largest sale was Aaon, an estimated $16.8M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Advisors Inc's largest Q3 2013 buy was Healthpeak Properties: 132,216 shares worth $4.93M.
  • Capital Advisors Inc added most to Brookfield in Q3 2013, an estimated $6.48M increase.
  • Capital Advisors Inc's biggest Q3 2013 reduction was Aaon, cutting an estimated $16.8M.
  • Capital Advisors Inc fully exited TE Connectivity in Q3 2013, selling an estimated $5.46M.
  • Capital Advisors Inc's ten largest holdings make up 32% of its $417M portfolio in Q3 2013.
  • Capital Advisors Inc opened 6 new positions and closed 4 in Q3 2013.
  • Capital Advisors Inc's portfolio value rose 13% quarter-over-quarter to $417M.

Based on Capital Advisors Inc's 13F filing for Q3 2013, filed 6 Nov 2013.